
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [ROKU] Roku Inc
Data updated 2025-Aug-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-01 Friday
Open | $85.22 | High | $85.46 +0.28% |
---|---|---|---|
Close | $79.98 | Low | $79.05 -7.24% |
Volume | 15.3 Million 1.44x | Volatility | 8.11% |
Change |
$-14.18
-15.06%
|
Streak | ↓ 1 days -15.06% |
20d SMA | $90.02 -11.1% | 50d SMA | $83.19 -3.9% | 100d SMA | $74.90 +6.8% | 200d SMA | $76.78 +4.2% |
RSI | 37 | MACD | -1.08 | ADX | 35.2 | Stochastic Oscillator | 48.5 54.0 |
CCI | -344.5 | ATR | 3.76 | OBV | 856 Million | Chaikin A/D | 336 Million |
Market Cap | 13.8 B | PEG Ratio | Trailing P/E | Forward P/E | 57.8 | ||
Price/Sales (ttm) | 3.25 | Price/Book (mrq) | 5.47 | EV/Revenue (ttm) | 2.86 | EV/EBITDA (ttm) | 54.1 |
% Held by Insiders | 0.68% | % Held by Institutions | 86.83% | Shares Short | 9.25 M | Shares Short (prior month) | 10.6 M |
Short Ratio | 1.06 | Short % of Outstanding | 7.14% | Short % of Float | 7.20% | Shares Short Change (mom) | -12.9% |
Revenue/Share (ttm) | $29.28 | Profit Margin (ttm) | -2.49% | Operating Margin (ttm) | -5.36% | EBITDA (ttm) | 96.3 M |
Diluted EPS (ttm) | $-0.73 | Current Ratio (mrq) | 2.41 | Return on Assets (ttm) | -2.57% | Return on Equity (ttm) | -4.34% |
Qtr Earnings Growth (yoy) | -64.90% | Qtr Revenue Growth (yoy) | 15.80% | Operating Cash Flow (ttm) | 256 M | Free Cash Flow (ttm) | 565 M |
Choose view type
Daily Performance for Roku Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Roku Inc up to close of 2025-Aug-01 at $79.98
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-11.25%
|
-16.0%
|
+1.2%
|
20.4%
|
-11.2%
|
-9.3%
|
1.44x
|
02 Trailing 10-days
|
|
-14.27%
|
-16.0%
|
+1.2%
|
20.4%
|
-11.3%
|
-10.6%
|
1.34x
|
03 Trailing 20-days
|
|
-9.39%
|
-16.0%
|
+1.2%
|
20.4%
|
-11.1%
|
-10.0%
|
0.99x
|
04 Trailing 30-days
|
|
-1.78%
|
-16.0%
|
+3.0%
|
22.6%
|
-9.5%
|
-8.4%
|
0.95x
|
05 Trailing 50-days
|
|
+12.00%
|
-16.0%
|
+18.2%
|
40.7%
|
-3.9%
|
-4.9%
|
0.92x
|
06 Trailing 100-days
|
|
+12.41%
|
-16.0%
|
+52.5%
|
81.6%
|
+6.8%
|
+0.2%
|
1.03x
|
07 Trailing 200-days
|
|
+2.05%
|
-23.8%
|
+52.5%
|
100.2%
|
+4.2%
|
+4.3%
|
1.02x
|
08 Month-to-date
|
|
-15.06%
|
-6.4%
|
+1.2%
|
8.1%
|
|
|
|
09 Quarter-to-date
|
|
-9.00%
|
-16.0%
|
+1.2%
|
20.4%
|
|
|
|
10 Year-to-date
|
|
+7.59%
|
-23.8%
|
+52.5%
|
100.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+44.55%
|
-23.8%
|
+65.5%
|
117.2%
|
|
|
|
3-month Performance Benchmarks for Roku Inc:
Related to Roku Inc
Information for Roku Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-01 on Google
SEC Reports : Quarterly reports around 2025-Aug-01 on SEC Edgar
Compare Roku Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Roku Inc
Industry : Entertainment industry performance which includes Roku Inc